Pepsico, Inc.
PEP
$154.61
$0.730.47%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09% | 20.74% | -20.14% | -16.53% | -2.72% |
| Total Receivables | -14.52% | 1.22% | 9.18% | 1.14% | -8.21% |
| Inventory | -5.99% | -4.13% | 5.71% | 4.41% | -4.03% |
| Prepaid Expenses | -19.27% | -11.36% | 5.05% | 57.05% | -28.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.82% | 4.47% | -1.16% | -3.51% | -5.93% |
|
|
|||||
| Total Current Assets | -3.82% | 4.47% | -1.16% | -3.51% | -5.93% |
| Net Property, Plant & Equipment | 15.46% | 0.54% | 0.93% | -10.53% | 20.48% |
| Long-term Investments | -0.99% | 0.35% | 0.01% | -0.46% | -0.92% |
| Goodwill | -0.99% | 0.35% | 0.01% | -0.46% | -0.92% |
| Total Other Intangibles | -0.38% | 0.21% | -0.18% | -0.51% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.46% | 0.79% | 1.38% | 50.94% | -34.53% |
| Total Assets | -1.04% | 0.98% | -0.51% | -0.45% | 0.54% |
|
|
|||||
| Total Accounts Payable | -53.78% | 4.08% | 3.56% | 89.71% | -50.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -52.82% | -21.29% | 1.57% | 215.58% | -71.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.03% | -2.67% | 3.02% | -4.46% | -3.10% |
|
|
|||||
| Total Current Liabilities | 4.03% | -2.67% | 3.02% | -4.46% | -3.10% |
| Long-Term Debt | -3.29% | 5.05% | -2.84% | 0.30% | 4.91% |
| Short-term Debt | -52.82% | -21.29% | 1.57% | 215.58% | -71.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.58% | -0.53% | -5.75% | 26.36% | -18.18% |
| Total Liabilities | 0.48% | 1.19% | -1.11% | -1.23% | 1.08% |
|
|
|||||
| Common Stock & APIC | 2.42% | 1.85% | 1.71% | -3.01% | 2.56% |
| Retained Earnings | -0.47% | 1.48% | 1.73% | 0.42% | -0.63% |
| Treasury Stock & Other | -2.04% | -2.01% | -1.60% | 0.68% | 0.06% |
| Total Common Equity | -7.26% | 0.04% | 2.09% | 2.94% | -1.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.26% | 0.04% | 2.09% | 2.94% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.47% | 13.43% | -6.29% | 6.72% | -18.29% |
| Total Equity | -7.31% | 0.13% | 2.03% | 2.97% | -1.76% |
|
|
|||||
